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6.16
+0.07
+(1.15%)
As of 11:30:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
325,736.59
312,235.92
491,660.40
324,597.38
291,371.93
Operating Cash Flow
--
312,235.92
491,660.40
324,597.38
291,371.93
Investing Cash Flow
-251,132.28
-392,877.97
-332,757.05
-391,540.01
-1,671,103.17
Financing Cash Flow
-558,587.72
-165,818.18
-279,064.81
390,181.45
194,515.77
End Cash Position
619,701.91
980,313.63
1,226,065.19
1,338,271.77
1,015,475.99
Capital Expenditure
-251,132.28
-399,177.97
-324,757.05
-996,854.51
-1,090,762.03
Issuance of Debt
1,241,900
1,185,757.48
1,528,442.52
1,698,550.76
2,025,900
Repayment of Debt
-1,682,097.44
-1,240,739.93
-1,624,437.22
-1,610,734.05
-1,263,300
Free Cash Flow
74,604.32
-86,942.05
166,903.35
-672,257.13
-799,390.09
12/31/2020 - 3/16/2001
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